TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$71.9B
$39K 0.01%
200
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$39K 0.01%
872
-96
ADMA icon
378
ADMA Biologics
ADMA
$2.15B
$38K 0.01%
2,569
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$38K 0.01%
630
+7
MBB icon
380
iShares MBS ETF
MBB
$38.7B
$38K 0.01%
402
+67
OSCR icon
381
Oscar Health
OSCR
$3.42B
$38K 0.01%
+2,000
OSK icon
382
Oshkosh
OSK
$9.22B
$38K 0.01%
294
WAL icon
383
Western Alliance Bancorporation
WAL
$7.78B
$38K 0.01%
434
CMCSA icon
384
Comcast
CMCSA
$103B
$37K 0.01%
1,181
-60
CTVA icon
385
Corteva
CTVA
$56.2B
$37K 0.01%
550
MDYG icon
386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$37K 0.01%
399
PSX icon
387
Phillips 66
PSX
$73B
$37K 0.01%
272
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$37K 0.01%
500
-125
BTCO icon
389
Invesco Galaxy Bitcoin ETF
BTCO
$550M
$36K 0.01%
320
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$36K 0.01%
412
-170
EBAY icon
391
eBay
EBAY
$40.8B
$35K 0.01%
384
+1
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$35K 0.01%
420
ROK icon
393
Rockwell Automation
ROK
$40.3B
$35K 0.01%
100
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$35K 0.01%
368
SPOT icon
395
Spotify
SPOT
$99.8B
$35K 0.01%
50
ACN icon
396
Accenture
ACN
$122B
$34K 0.01%
138
CPT icon
397
Camden Property Trust
CPT
$10.2B
$34K 0.01%
323
RSG icon
398
Republic Services
RSG
$67.7B
$34K 0.01%
149
+17
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$34K 0.01%
478
AON icon
400
Aon
AON
$69.2B
$33K 0.01%
92
14 15
16
17 18